Financial results - LAPOZUN EXIM SRL

Financial Summary - Lapozun Exim Srl
Unique identification code: 34394627
Registration number: J2015000637165
Nace: 9531
Sales - Ron
40.911
Net Profit - Ron
-9.939
Employees
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Company Lapozun Exim Srl with Fiscal Code 34394627 recorded a turnover of 2024 of 40.911, with a net profit of -9.939 and having an average number of employees of - . The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lapozun Exim Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.182 11.931 13.026 35.679 47.947 42.768 43.048 59.673 60.106 40.911
Total Income - EUR 4.182 11.931 13.026 35.679 47.950 42.773 43.048 59.673 60.119 40.911
Total Expenses - EUR 8.109 15.723 20.476 30.382 37.809 32.399 32.386 37.449 53.186 50.440
Gross Profit/Loss - EUR -3.926 -3.792 -7.450 5.298 10.141 10.373 10.662 22.224 6.933 -9.530
Net Profit/Loss - EUR -4.052 -3.912 -7.580 4.917 9.664 9.946 10.233 21.629 6.330 -9.939
Employees 0 5 4 4 0 4 4 4 3 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -31.6%, from 60.106 euro in the year 2023, to 40.911 euro in 2024. The Net Profit decreased by -6.295 euro, from 6.330 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Lapozun Exim Srl - CUI 34394627

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 108 70 35 0 0 0 0 0 0 0
Current Assets 389 272 906 3.524 8.329 12.330 22.339 26.107 11.442 2.417
Inventories 0 82 233 0 0 0 0 573 0 1.138
Receivables 267 0 307 1.393 4.625 4.244 4.063 4.915 8.949 173
Cash 122 190 365 2.131 3.704 8.085 18.276 20.618 2.492 1.106
Shareholders Funds -4.007 -7.879 -15.326 -10.127 -267 10.491 20.491 21.906 6.371 -9.899
Social Capital 45 45 44 43 0 0 0 0 0 0
Debts 4.504 8.221 16.266 13.651 8.596 1.839 1.848 4.201 5.071 12.316
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "9531 - 9531"
CAEN Financial Year 3312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.417 euro in 2024 which includes Inventories of 1.138 euro, Receivables of 173 euro and cash availability of 1.106 euro.
The company's Equity was valued at -9.899 euro, while total Liabilities amounted to 12.316 euro. Equity decreased by -16.234 euro, from 6.371 euro in 2023, to -9.899 in 2024.

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